Security key
52634L108
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 12,070,800
- Total 13F shares
- 3,792,528
- Share change
- +55,695
- Total reported value
- $17,368,633
- Put/Call ratio
- 4471%
- Price per share
- $4.58
- Number of holders
- 35
- Value change
- +$254,211
- Number of buys
- 8
- Number of sells
- 11
Report period
Q3 2024
Institutions
35
Top holders
10
LNSR full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
LENSAR, Inc. SEC filings
LENSAR, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 52634L108
Recent filing periods:
Top shareholders of LNSR - LENSAR, Inc. - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Park West Asset Management LLC |
13F
|
Company |
8.1%
|
973,412
|
$4,380,354 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
657,412
|
$2,958,255 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
433,474
|
$1,950,633 | — | 30 Jun 2024 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
3.1%
|
373,198
|
$1,644,369 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
327,045
|
$1,471,703 | — | 30 Jun 2024 | |
| DCF Advisers, LLC |
13F
|
Company |
2%
|
241,484
|
$1,086,678 | — | 30 Jun 2024 | |
| Clearline Capital LP |
13F
|
Company |
1.4%
|
173,004
|
$778,518 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
153,517
|
$690,828 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
97,008
|
$436,648 | — | 30 Jun 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.41%
|
50,074
|
$225,334 | — | 30 Jun 2024 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
0.36%
|
43,060
|
$193,770 | — | 30 Jun 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.28%
|
33,706
|
$151,677 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
32,063
|
$144,284 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
30,406
|
$136,827 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
27,968
|
$125,857 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
24,134
|
$108,603 | — | 30 Jun 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.17%
|
20,620
|
$66,809 | — | 30 Jun 2024 | |
| Atria Investments, Inc |
13F
|
Company |
0.17%
|
20,190
|
$90,856 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
17,865
|
$80,393 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
11,846
|
$53,307 | — | 30 Jun 2024 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0.05%
|
5,500
|
$24,750 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
4,007
|
$18,000 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,289
|
$5,800 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
783
|
$3,524 | — | 30 Jun 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.01%
|
682
|
$3,008 | — | 30 Jun 2024 | |
| COMERICA BANK |
13F
|
Company |
0%
|
572
|
$2,574 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
554
|
$2,493 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
500
|
$2,250 | — | 30 Jun 2024 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0%
|
361
|
$1,624 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
268
|
$1,206 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
256
|
$1,153 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
189
|
$851 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
122
|
$1,000 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
60
|
$269 | — | 30 Jun 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0%
|
21
|
$95 | — | 30 Jun 2024 | |
| PSI Advisors, LLC |
13F
|
Company |
0%
|
15
|
$68 | — | 30 Jun 2024 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
0%
|
6
|
$27 | — | 30 Jun 2024 | |
| Ridgewood Investments LLC |
13F
|
Company |
0%
|
3
|
$14 | — | 30 Jun 2024 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
1
|
$5 | — | 30 Jun 2024 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
1
|
$5 | — | 30 Jun 2024 | |
| NORTH RUN CAPITAL, LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,100,592
|
$2,311,243 | — | 18 May 2023 | |
| John Peter Mclaughlin |
3/4/5
|
Director |
—
mixed-class rows
|
86,806
mixed-class rows
|
$112,625 | — | 25 May 2023 |
Institutional Holders of LENSAR, Inc. - Common Shares (LNSR) as of Q3 2024
As of 30 Sep 2024,
LENSAR, Inc. - Common Shares (LNSR) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,792,528 shares.
The largest 10 holders included
Park West Asset Management LLC, DIMENSIONAL FUND ADVISORS LP, BRANDES INVESTMENT PARTNERS, LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DCF Advisers, LLC, Clearline Capital LP, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, and RBF Capital, LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
39
Q3 2024 holders
35
Holder diff
-4
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.